NEOS Nasdaq-100 High Income ETF (QQQI)
56.71
+0.28
(+0.50%)
USD |
NASDAQ |
Oct 06, 10:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Sep 15, 2026 | Normal | 0.6339 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Aug 18, 2026 | Normal | 0.6518 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Jul 21, 2026 | Normal | 0.6346 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Jun 15, 2026 | Normal | 0.6572 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | May 19, 2026 | Normal | 0.6589 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Apr 21, 2026 | Normal | 0.6297 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Mar 17, 2026 | Normal | 0.6089 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Feb 17, 2026 | Normal | 0.614 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Jan 20, 2026 | Normal | 0.6359 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.6413 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.6304 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Oct 21, 2025 | Normal | 0.6445 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.6411 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Aug 19, 2025 | Normal | 0.6285 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Jul 22, 2025 | Normal | 0.6366 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 24, 2025 | Normal | 0.6282 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | May 20, 2025 | Normal | 0.6374 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Apr 22, 2025 | Normal | 0.5309 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 25, 2025 | Normal | 0.5867 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | Normal | 0.6138 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 21, 2025 | Normal | 0.6241 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.6216 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Nov 19, 2024 | Normal | 0.6116 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | Oct 22, 2024 | Normal | 0.6098 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Sep 24, 2024 | Normal | 0.6022 |